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Portfolio Composition - ICICI Prudential Value Discovery Fund

Fund ICICI PruValDisco (G)
NAV
(Oct 22nd, 2018)
140.57
Class Equity - Diversified
Type Open Ended
Inception Date Aug 16th, 2004
Fund Manager Mr.Mrinal Singh
Fund ICICI PruValDisco (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruValDisco (G) -2.04% -7.12% -2.03% -2.60% -6.67% 0.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1,741.64 10.57%
Infosys Ltd. It consulting & software 1,133.49 6.88%
State Bank Of India Finance - banks - public sector 930.98 5.65%
NTPC Ltd. Power - generation/distribution 832.64 5.05%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 827.14 5.02%
Wipro Ltd. It consulting & software 729.82 4.43%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 712.31 4.32%
ITC Ltd. Cigarettes & tobacco products 700.98 4.25%
Exide Industries Ltd. Auto ancl - batteries 504.08 3.06%
Indian Oil Corporation Ltd. Refineries 498.25 3.02%
Cash
Cash Margin - Derivatives 46.34 0.28%
CBLO/Reverse Repo
CBLO 1,275.39 7.74%
Reverse Repo 699.98 4.25%
Certificate of deposits
Canara Bank Finance - banks - public sector 496.19 3.01%
Commercial paper
Tata Power Company Ltd. Power - generation/distribution 246.73 1.50%
Current assets
Net Current Assets -1,518.91 -9.22%
Derivatives
Nifty 50 Index 1,748.39 10.61%
Fixed deposits
6.25% HDFC Bank Ltd. - 10 Dec 2018 (Duration - 91 Days) 174.93 1.06%
7.15% RBL Bank Ltd. - 05 Dec 2018 (Duration - 91 Days) 100 0.61%
6.5% HDFC Bank Ltd. - 17 Dec 2018 (Duration - 90 Days) 50 0.30%
6.55% HDFC Bank Ltd. - 17 Oct 2018 (Duration - 91 Days) 50 0.30%
6.25% HDFC Bank Ltd. - 11 Dec 2018 (Duration - 91 Days) 24.99 0.15%

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